Carborundum Universal Ltd.-CARBORUNIVi Bias Rating and Breakdown

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Carborundum Universal Ltd.-CARBORUNIVi Bias Rating and BreakdownCarborundum Universal LimitedNSE_DLY:CARBORUNIVALICEBLUEFact-check of the stock analysis parameters for Carborundum Universal Limited (CARBORUNIV) 1. Market & Price Parameters Current Market Price (CMP): The chart shows a current price of 1,055.60 INR, up by +2.62% on the weekly timeframe. 52-Week Range: The stock has established a 52-week low of 735.20 INR and a 52-week high of 1,166.40 INR. The current price is sitting relatively close to its upper boundary after a recent recovery. 2. Technical Indicators (Weekly Timeframe) Trend Reversal: The stock experienced a prolonged downtrend from mid-2025 into early 2026, bottoming out around March 2026 (~748 INR). Since April 2026, it has undergone a sharp V-shaped recovery. Exponential Moving Average (EMA): The EMA (1W 7 close) is currently at 1,014.70 INR. Since the stock price (1,055.60 INR) is trading safely above this moving average line, it confirms short-to-medium-term bullish momentum. Supertrend Indicator: The Supertrend (1W 7 2) value is locked at 942.57 INR. The price action has broken above this threshold, flipping the indicator into a green bullish state. 3. Financial & Valuation Overview Earnings Performance (FY26): According to the company's Q4 FY26 earnings release, annual revenue crossed a major milestone of 3,024 crore INR standalone (up 8.6% YoY). However, total annual Profit After Tax (PAT) dropped to 194.73 crore INR (compared to 292.74 crore in FY25) due to restructuring costs and exceptional charges. Valuation Ratios: The full-year Earnings Per Share (EPS) for FY26 settled at 10.30 INR. With the stock trading around 1,055 INR, its price-to-earnings (P/E) multiplier is steep, sitting at roughly 102.5x. Dividend Yield: The stock offers a low dividend payout profile, currently yielding approximately 0.38% 📈 Bullish Bias Rating: 8.5 / 10 📉 Bearish Bias Rating: 2.5 / 10 The data context is heavily skewed toward a Bullish Bias for the current timeframe, driven by an active trend reversal, green Supertrend state, and healthy separation above the 7-week EMA. Disclaimer: aliceblueonline.com/legal-documentation/disclaimer/